Interest Rates Products

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CME Group’s Interest Rate products span the entire U.S. dollar-denominated yield curve including futures and options on the most widely followed U.S. Interest Rate benchmarks: Eurodollars, U.S. Treasury Securities, 30-Day Fed Funds, and Interest Rate Swaps.

We provide customers around the world with safe, efficient means for managing interest rate risk.

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.47 +0.02 Show Price Chart 98.455 98.47 98.445 177,752
10-Year T-Note Futures ZNH7 MAR 2017 MAR 2017 125'085 +0'040 Show Price Chart 125'050 125'095 125'020 214,724
Ultra 10-Year U.S. Treasury Note Futures TNH7 MAR 2017 MAR 2017 135'130 +0'070 Show Price Chart 135'070 135'145 135'035 10,957
30 Day Federal Funds Futures ZQJ7 APR 2017 APR 2017 99.25 0.00 Show Price Chart 99.255 99.255 99.245 70,493
5-Year USD MAC Swap Futures F1UH7 MAR 2017 97'200 +0'035 Show Price Chart 97'165 97'205 97'165 5,373
10-Year USD MAC Swap Futures N1UH7 MAR 2017 94'160 +0'065 Show Price Chart 94'130 94'160 94'105 396
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEH7 MAR 2017 MAR 2017 98.8925 +0.005 Show Price Chart 98.895 98.895 98.885 152,434
Eurodollar Futures GEM7 JUN 2017 JUN 2017 98.735 +0.015 Show Price Chart 98.73 98.735 98.72 105,952
Eurodollar Futures GEU7 SEP 2017 SEP 2017 98.61 +0.015 Show Price Chart 98.60 98.615 98.59 94,282
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.47 +0.02 Show Price Chart 98.455 98.47 98.445 177,752
Eurodollar Futures GEH8 MAR 2018 MAR 2018 98.365 +0.025 Show Price Chart 98.35 98.365 98.335 89,834
Eurodollar Futures GEM8 JUN 2018 JUN 2018 98.255 +0.03 Show Price Chart 98.24 98.255 98.22 93,450
Eurodollar Futures GEU8 SEP 2018 SEP 2018 98.155 +0.03 Show Price Chart 98.14 98.155 98.12 74,004
Eurodollar Futures GEZ8 DEC 2018 DEC 2018 98.04 +0.03 Show Price Chart 98.02 98.045 98.00 116,957
30 Day Federal Funds Futures ZQJ7 APR 2017 APR 2017 99.25 0.00 Show Price Chart 99.255 99.255 99.245 70,493
2-Year Eurodollar Bundle Futures BU2H7 MAR 2017 MAR 2017 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3H7 MAR 2017 MAR 2017 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5H7 MAR 2017 MAR 2017 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year T-Note Futures ZTH7 MAR 2017 MAR 2017 108'175 +0'010 Show Price Chart 108'172 108'177 108'167 102,715
5-Year T-Note Futures ZFH7 MAR 2017 MAR 2017 118'070 +0'020 Show Price Chart 118'057 118'077 118'032 220,408
10-Year T-Note Futures ZNH7 MAR 2017 MAR 2017 125'085 +0'040 Show Price Chart 125'050 125'095 125'020 214,724
Ultra 10-Year U.S. Treasury Note Futures TNH7 MAR 2017 MAR 2017 135'130 +0'070 Show Price Chart 135'070 135'145 135'035 10,957
Ultra U.S. Treasury Bond Futures UBH7 MAR 2017 MAR 2017 162'30 +0'18 Show Price Chart 162'15 163'00 162'08 20,198
U.S. Treasury Bond Futures ZBH7 MAR 2017 MAR 2017 152'31 +0'11 Show Price Chart 152'23 153'02 152'17 35,634

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year USD MAC Swap Futures T1UH7 MAR 2017 - - Show Price Chart - - - 0
5-Year USD MAC Swap Futures F1UH7 MAR 2017 97'200 +0'035 Show Price Chart 97'165 97'205 97'165 5,373
7-Year USD MAC Swap Futures S1UH7 MAR 2017 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UH7 MAR 2017 94'160 +0'065 Show Price Chart 94'130 94'160 94'105 396
20-Year USD MAC Swap Futures E1UH7 MAR 2017 - - Show Price Chart - - - 0
30-Year USD MAC Swap Futures B1UH7 MAR 2017 - - Show Price Chart - - - 0
2-Year Euro MAC Swap Futures T1EH7 MAR 2017 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

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